Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0228292972 Response:
{
"meta": {
"id": 9673883,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200640,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Capital Protection on Deutsche Telekom, E.ON, Geberit, Swiss Prime Site, Swiss Re \/ Pension Solution 100 Certificate 2014 I - 15A",
"guarantorRef": null
},
"basic": {
"isin": "CH0228292972",
"wkn": null,
"valor": "22829297",
"symbol": "NPABCA",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH0228292972_de_20221212_134639.pdf",
"termsheetUrlEn": "\/termsheets\/CH0228292972_en_20221212_134639.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2014",
"lastTradingDate": "27.03.2029",
"redemptionDate": "09.04.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "0%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "36.94%",
"bidSize": "250'000",
"ask": "37.44%",
"askSize": "250'000",
"last": "37.31%",
"change": null,
"performanceWeek": "-0.054%",
"performanceYtd": "-26.44%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-678381",
"name": "Swiss Prime Site"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "1'041"
},
"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "29.01",
"bidSize": "1'428",
"ask": "29.02",
"askSize": "1'842",
"last": "29.01",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:25:41"
},
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "18.46",
"bidSize": "1'192",
"ask": "18.47",
"askSize": "1'683",
"last": "18.47",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:26:47"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "505.80",
"bidSize": "43",
"ask": "506.00",
"askSize": "29",
"last": "505.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:25:25"
},
{
"isin": "CH0008038389",
"valor": "803838",
"name": "Swiss Prime Site",
"symbol": "SPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "131.80",
"bidSize": "436",
"ask": "132.00",
"askSize": "121",
"last": "132.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:24:32"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "121.40",
"bidSize": "701",
"ask": "121.45",
"askSize": "292",
"last": "121.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:26:32"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
"isin": "CH0228292980",
"symbol": "NPABCB",
"categoryName": "Kapitalschutz",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NPABCA
Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss RE
Das von Raiffeisen emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertDeutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.04.2014
- Letzter Handel27.03.2029
- Rückzahlungsdatum09.04.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz100%
- Partizipationsrate0%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs36.94%
- Geld Volumen250'000
- Briefkurs37.44%
- Brief Volumen250'000
- Letzter Kurs37.31%
- Performance (1 Woche)-0.054%
- Performance YTD-26.44%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'041
Chart
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs29.01
- Geld Volumen1'428
- Briefkurs29.02
- Brief Volumen1'842
- Letzter Kurs29.01
- Kurswerte vom21.05.2026 16:25:41
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs18.46
- Geld Volumen1'192
- Briefkurs18.47
- Brief Volumen1'683
- Letzter Kurs18.47
- Kurswerte vom21.05.2026 16:26:47
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs505.80
- Geld Volumen43
- Briefkurs506.00
- Brief Volumen29
- Letzter Kurs505.80
- Kurswerte vom21.05.2026 16:25:25
Basiswert: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- Valor803838
- BasiswertSwiss Prime Site
- SymbolSPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs131.80
- Geld Volumen436
- Briefkurs132.00
- Brief Volumen121
- Letzter Kurs132.00
- Kurswerte vom21.05.2026 16:24:32
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs121.40
- Geld Volumen701
- Briefkurs121.45
- Brief Volumen292
- Letzter Kurs121.40
- Kurswerte vom21.05.2026 16:26:32